| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 4.73 |
| Price | 99.60 |
| Yield to maturity | 2.84 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Canada |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01ZJYS5Y7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3273186083 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | BANK OF MONTREAL |
| Issuer type | Corporate |
| Maturity date | 2031-01-21 |
| Name | BANK OF MONTREAL 2.75% 2031 |
| Rank | Senior unsecured |
| Ticker | BMO 2.75 01/21/31 GMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API